DIVIDEND/INTEREST INFORMATION - 29.10.2019 - 1
DIVIDEND/INTEREST INFORMATION - 29.10.2019 - 1
FOLGENDE WERTPAPIERE WERDEN AM 28.10.2019 CUM DIVIDENDE/ZINSEN UND AM 29.10.2019 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 28.10.2019. THE EX-DIVIDEND/INTEREST DAY WILL BE 29.10.2019.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
NS7 XFRA AU000000NST8 NORTHERN STAR RES.LTD. 0.046 EUR
ENQ XFRA US29362U1043 ENTEGRIS INC. DL-,01 0.072 EUR
CXX XFRA US1890541097 CLOROX CO. DL 1 0.954 EUR
AGT XFRA US0383361039 APTARGRP INC. DL-,01 0.324 EUR
WER XFRA NL0000289213 WERELDHAVE EO 1 0.630 EUR
7TO XFRA FI4000008719 TIKKURILA OY 0.165 EUR
XFRA DE000HSH4QS2 HCOB IZP 1 14/24 0.002 %
1C5 XFRA US1746101054 CITIZENS FINL GROUP DL-01 0.324 EUR
M3T XFRA SG1M51904654 CAPITALAND MALL TRUST 0.020 EUR
PBE XFRA US7045511000 PEABODY ENERGY DL-,01 0.130 EUR
2GF XFRA AU000000TER9 TERRACOM LTD 0.006 EUR
1RG XFRA US7495271071 REV GROUP INC. DL-,001 0.045 EUR
D1F XFRA SE0001634262 DIOS FASTIGHETER AB 0.140 EUR
3AD0 XFRA SE0011166933 EPIROC AB A 0.098 EUR
3AD XFRA SE0011166941 EPIROC AB B 0.098 EUR